Price Chart
Key Statistics
Previous Close
$30.47Day Range
52-Week Range
Avg Volume
254.3KDividend Yield
1.51%Expense Ratio
0.39%AUM
$797.0MShares Outstanding
27.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 55.13% |
| United States | 22.03% |
| Mexico | 19.67% |
| South Africa | 1.26% |
| China | 0.91% |
| United Kingdom | 0.58% |
| Other | 0.21% |
| Australia | 0.20% |
Fund Information
- Issuer
- iShares
- Category
- Basic Materials
- Inception Date
- Jan 31, 2012
- Exchange
- BATS
- Description
- The iShares MSCI Global Silver and Metals Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of silver exploration or metals mining.
Similar ETFs
The iShares MSCI Global Silver and Metals Miners ETF (SLVP) is an exchange-traded fund issued by iShares that launched on Jan 31, 2012. It currently manages $797.0M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 36 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 70.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HL | HECLA MINING | 13.67% | 7,103,874 | $108.8M |
| 2 | PE&OLES.MX | INDUST PENOLES | 11.44% | 1,986,352 | $91.1M |
| 3 | AG.TO | FIRST MAJESTIC SILVER CORP | 10.17% | 4,930,434 | $81.0M |
| 4 | FRES.L | FRESNILLO PLC | 8.23% | 1,971,290 | $65.5M |
| 5 | AYA.TO | AYA GOLD & SILVER INC | 5.15% | 2,059,443 | $41.0M |
| 6 | DSV.TO | DISCOVERY MINING LTD | 4.91% | 6,452,693 | $39.1M |
| 7 | NEM | NEWMONT | 4.54% | 381,686 | $36.2M |
| 8 | AEM.TO | AGNICO EAGLE MINES LTD | 4.27% | 235,372 | $34.0M |
| 9 | WPM.TO | WHEATON PRECIOUS METALS CORP | 4.18% | 302,865 | $33.3M |
| 10 | EDR.TO | ENDEAVOUR SILVER CORP | 3.98% | 4,006,801 | $31.7M |
| 11 | SVM.TO | SILVERCORP METALS INC | 3.74% | 3,092,882 | $29.7M |
| 12 | K.TO | KINROSS GOLD CORP | 2.89% | 970,765 | $23.0M |
| 13 | CDE | COEUR MINING INC | 1.96% | 1,024,884 | $15.6M |
| 14 | PAAS.TO | PAN AMERICAN SILVER CORP | 1.76% | 317,795 | $14.0M |
| 15 | GGD.TO | GOGOLD RESOURCES INC | 1.62% | 6,005,631 | $12.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.26% | |
| 1W | +5.68% | |
| 1M | -1.45% | |
| 3M | -13.91% | |
| 6M | -35.75% | |
| YTD | -10.08% | |
| 1Y | +68.19% | |
| 3Y | +191.40% | |
| 5Y | +109.69% |
Moving Averages
$30.57
Below 20-Day MA$32.83
Below 50-Day MA$34.70
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.51
Current Price
$30.38
52-Week Low
$17.52
Current Yield
1.51%
Annual Dividend
$1.4061
Frequency
2x/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.1379 | Jun 18, 2026 |
| Jun 15, 2026 | $0.1379 | Jun 18, 2026 |
| Dec 16, 2025 | $0.5652 | Dec 19, 2025 |
| Dec 16, 2025 | $0.5651 | Dec 19, 2025 |
| Jun 16, 2025 | $0.0450 | Jun 20, 2025 |
| Dec 17, 2024 | $0.0810 | Dec 20, 2024 |
| Jun 11, 2024 | $0.0401 | Jun 17, 2024 |
| Dec 20, 2023 | $0.0481 | Dec 27, 2023 |
| Jun 7, 2023 | $0.0410 | Jun 13, 2023 |
| Dec 13, 2022 | $0.0100 | Dec 19, 2022 |
| Dec 13, 2022 | $0.0096 | Dec 19, 2022 |
| Jun 9, 2022 | $0.0570 | Jun 15, 2022 |
| Jun 9, 2022 | $0.0568 | Jun 15, 2022 |
| Dec 13, 2021 | $0.0614 | Dec 17, 2021 |
| Dec 13, 2021 | $0.0610 | Dec 17, 2021 |
| Jun 10, 2021 | $0.1484 | Jun 16, 2021 |
| Jun 10, 2021 | $0.1480 | Jun 16, 2021 |
| Dec 14, 2020 | $0.3873 | Dec 18, 2020 |
| Dec 14, 2020 | $0.3870 | Dec 18, 2020 |
| Jun 15, 2020 | $0.0211 | Jun 19, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | SLVP | Basic Materials(103 ETFs) | Silver(30 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.62% | 0.80% |
| AUM | $797.0M | $1.21B | $2.03B |
| Dividend Yield | 1.51% | 3.56% | 4.29% |
| Avg Volume | 254.3K | 548.2K | 1.3M |
| Holdings | 36 | 103 | 61 |
| Performance | |||
| 1-Month Return | -2.21% | -1.74% | -2.60% |
| 6-Month Return | -17.74% | -6.69% | -19.47% |
| YTD Return | -10.97% | -0.44% | -17.06% |
| 1-Year Return | +17.21% | +10.48% | +2.00% |
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